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Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
-15.81%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$405M
AUM Growth
-$63.2M
Cap. Flow
+$14.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
38.34%
Holding
82
New
4
Increased
33
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$8.01M
2
LOW icon
Lowe's Companies
LOW
+$6.75M
3
SBGI icon
Sinclair Inc
SBGI
+$5.32M
4
WBD icon
Warner Bros
WBD
+$4.61M
5
LTHM
Livent Corporation
LTHM
+$4.31M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$13.9M
2
TREC
Trecora Resources
TREC
+$5.16M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.75M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Industrials 14.9%
3 Healthcare 10.25%
4 Communication Services 7.99%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$534K 0.13%
3,011
+252
+9% +$44.9K
AMZN icon
52
Amazon
AMZN
$2.48T
$457K 0.11%
4,300
-100
-2% -$12.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$377K 0.09%
1,000
– –
ELV icon
54
Elevance Health
ELV
$83.7B
$367K 0.09%
760
– –
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$357K 0.09%
9,000
– –
UDR icon
56
UDR
UDR
$12.7B
$346K 0.09%
7,506
– –
EUDG icon
57
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$276K 0.07%
10,500
– –
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$275K 0.07%
4,800
– –
PEP icon
59
PepsiCo
PEP
$195B
$270K 0.07%
1,619
+150
+10% +$25.3K
RTX icon
60
RTX Corp
RTX
$295B
$268K 0.07%
2,792
– –
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.69B
$259K 0.06%
2,750
– –
SMIN icon
62
iShares MSCI India Small-Cap ETF
SMIN
$754M
$254K 0.06%
5,200
– –
WMB icon
63
Williams Companies
WMB
$85.8B
$250K 0.06%
8,000
+400
+5% +$13.8K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$246K 0.06%
1,250
– –
MRSH
65
Marsh
MRSH
$91.7B
$245K 0.06%
1,580
– –
NSC icon
66
Norfolk Southern
NSC
$76.1B
$234K 0.06%
1,030
+10
+1% +$2.46K
SF
67
Stifel
SF
$12.8B
$224K 0.06%
6,000
– –
CHH icon
68
Choice Hotels
CHH
$5.22B
$223K 0.06%
2,000
– –
WEC icon
69
WEC Energy
WEC
$37B
$221K 0.05%
2,200
– –
KMX icon
70
CarMax
KMX
$8.36B
$215K 0.05%
2,377
-153
-6% -$14.4K
TFC icon
71
Truist Financial
TFC
$64.7B
$209K 0.05%
4,400
+200
+5% +$9.86K
BAX icon
72
Baxter International
BAX
$12.6B
– –
-2,720
Closed -$211K
DGRE icon
73
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
– –
-16,830
Closed -$438K
ECL icon
74
Ecolab
ECL
$79.6B
– –
-1,243
Closed -$219K
EES icon
75
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-4,910
Closed -$235K
1 2
3
4

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RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Management held 82 positions worth $405M, down 14% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management deployed $14.1M of net new capital in Q2 2022, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Lowe's Companies: 34,994 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $4.75M trimmed.

  • Capital Management's largest Q2 2022 buy was Lowe's Companies: 34,994 shares worth $6.11M.
  • Capital Management added most to Greenhill & Co., Inc. in Q2 2022, an estimated $8.01M increase.
  • Capital Management's biggest Q2 2022 reduction was John B. Sanfilippo & Son, cutting an estimated $4.75M.
  • Capital Management fully exited Franchise Group, Inc. in Q2 2022, selling an estimated $13.9M.
  • Capital Management's ten largest holdings make up 38% of its $405M portfolio in Q2 2022.
  • Capital Management opened 4 new positions and closed 11 in Q2 2022.
  • Capital Management's portfolio value fell 14% quarter-over-quarter to $405M.

Based on Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.